Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2013-11-01 | €0.002 | €0.055 | 1.000% |
| Grupo Financiero Inbursa | 2013-11-01 | €0.085 | €0.070 | 3.040% |
| AllianceBernstein Holding L.P. | 2013-10-31 | €0.29 | €1.39 | 7.330% |
| Cape Bancorp Inc. | 2013-10-31 | €0.044 | - | - |
| Lazard Ltd. | 2013-10-31 | €0.18 | €1.00 | 4.130% |
| KKR & Co. LP | 2013-10-31 | €0.17 | €0.62 | 0.680% |
| Westamerica Bancorp. | 2013-10-31 | €0.28 | €1.63 | 3.730% |
| Citigroup Inc. | 2013-10-31 | €0.007 | €1.96 | 3.420% |
| First Republic Bank | 2013-10-30 | €0.087 | €1.04 | 33.610% |
| Bank of Montreal | 2013-10-30 | €0.51 | €3.03 | 3.850% |
| Provident Financial plc | 2013-10-30 | €0.36 | €0.012 | 1.830% |
| Capitol Federal Financial Inc. | 2013-10-30 | €0.054 | €0.31 | 7.030% |
| First Interstate BancSystem Inc | 2013-10-30 | €0.10 | €1.74 | 7.300% |
| National Penn Bancshares | 2013-10-30 | €0.072 | - | - |
| People's United Financial Inc. | 2013-10-30 | €0.12 | €0.63 | 3.560% |
| Brookfield Corp. | 2013-10-30 | €0.049 | €0.78 | 2.040% |
| Ci Financial Corp. | 2013-10-29 | €0.062 | €0.42 | 4.300% |
| East West Bancorp | 2013-10-29 | €0.11 | €1.91 | 2.850% |
| Morgan Stanley | 2013-10-29 | €0.036 | €3.15 | 3.500% |
| Northwest Bancshares | 2013-10-29 | €0.094 | €0.74 | 7.570% |
| Permian Basin Realty Trust | 2013-10-29 | €0.072 | €0.18 | 0.830% |
| Home Loan Servicing Sol. Ltd | 2013-10-29 | €0.11 | - | - |
| Eaton Vance | 2013-10-29 | €0.16 | €4.45 | 7.360% |
| Fly Leasing Ltd ADR | 2013-10-28 | €0.16 | €0.23 | 1.600% |
| Susquehanna Bancshares | 2013-10-28 | €0.058 | - | - |
| Bank of New York Mellon Cotp. | 2013-10-24 | €0.11 | €1.56 | 2.790% |
| Blackstone Group L.p. | 2013-10-24 | €0.17 | €3.12 | - |
| Singapore Exchange | 2013-10-23 | €0.024 | €0.17 | 2.620% |
| Tullet Prebon | 2013-10-23 | €0.066 | €0.094 | 3.440% |
| HSBC Holdings plc | 2013-10-23 | €0.073 | €0.36 | 4.350% |